RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Accounts payable

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20249-28.93%
Dec 31, 202313-26.18%
Dec 31, 202217+71.44%
Dec 31, 202110+58.26%
Dec 31, 20206-5.13%
Dec 31, 20197-21.01%
Dec 31, 20188+20.19%
Dec 31, 20177+46.79%
Dec 31, 20165+14.89%
Dec 31, 20154+16.38%
Dec 31, 20144+51.60%
Dec 31, 20132+22.45%
Dec 31, 20122+83.47%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)